TVM

True Vision MN Portfolio holdings

AUM $192M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$2.99M
2
+$2.49M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
GEV icon
GE Vernova
GEV
+$895K

Sector Composition

1 Technology 2.84%
2 Industrials 2.53%
3 Communication Services 1.12%
4 Financials 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.83%
392,384
-11,683
2
$17.2M 10.29%
30,598
-4,426
3
$8.26M 4.95%
48,350
+6,721
4
$7.94M 4.75%
85,536
+79
5
$7.5M 4.49%
153,777
-177
6
$6.2M 3.71%
32,516
+12,210
7
$5.7M 3.41%
96,738
-21,889
8
$4.79M 2.87%
45,398
-3,342
9
$4.51M 2.7%
48,067
-7,667
10
$3.73M 2.23%
35,970
+28,632
11
$3.55M 2.13%
35,526
-29,860
12
$3.42M 2.05%
63,364
+23,494
13
$3.38M 2.02%
64,545
+465
14
$2.74M 1.64%
19,475
+72
15
$2.64M 1.58%
47,998
-14,251
16
$2.32M 1.39%
8,558
+6,729
17
$2.25M 1.35%
58,217
-37
18
$2.25M 1.35%
26,962
19
$2.21M 1.32%
88,287
-2,427
20
$2.05M 1.23%
34,841
+17,575
21
$2.03M 1.22%
109,741
-2,525
22
$2.01M 1.2%
97,179
-3,569
23
$1.95M 1.17%
9,638
+79
24
$1.87M 1.12%
68,676
+748
25
$1.65M 0.99%
8,001
+1,999
1
2 3 4 5